Balmoral Road Car Sales And Service Ltd
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£404,685
Cash
£33,617
Turnover
—
Profit / loss
—
Current assets
£370,438
Creditors < 1 year
—
Equity
£404,685
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,685 | £409,499 | £339,934 | £264,879 | £222,168 | £167,870 | £101,411 | £69,627 | £78,031 | £79,864 | £52,711 | £8,707 |
| Equity | £404,685 | £409,499 | £339,934 | £264,879 | £222,168 | £167,870 | £101,411 | £69,627 | £78,031 | £79,864 | £52,711 | £8,707 |
| Assets | ||||||||||||
| Property, plant & equipment | £708,312 | £310,600 | £316,001 | £322,785 | £34,527 | £35,770 | £13,504 | £11,611 | £9,340 | £3,650 | £3,172 | £3,985 |
| Current assets | £370,438 | £618,377 | £514,451 | £527,703 | £624,712 | £355,234 | £173,414 | £107,027 | £96,695 | £104,005 | £89,318 | £46,292 |
| Cash at bank | £33,617 | £199,489 | £60,784 | £78,928 | £244,295 | £28,950 | £18,269 | £13,883 | £72,670 | £68,150 | £66,183 | £33,642 |
| Debtors | £2,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,674 | £0 | — | — | £0 | — | — |
| Stock | £334,821 | £414,888 | £449,667 | £444,775 | £376,417 | £321,610 | £155,145 | £93,144 | £24,025 | £35,855 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,145 | £41,570 |
| Provisions | £6,235 | £4,025 | £5,051 | £6,340 | £6,560 | £6,796 | £2,566 | £2,397 | £1,868 | £539 | £634 | £0 |
| Net current assets | £92,739 | £350,444 | £261,528 | £246,929 | £206,564 | £155,498 | £90,473 | £60,413 | £70,559 | £76,753 | £50,173 | £4,722 |
| Assets less current liabilities | £801,051 | £661,044 | £577,529 | £569,714 | £241,091 | £191,268 | £103,977 | £72,024 | £79,899 | £80,403 | £53,345 | £8,707 |
| People | ||||||||||||
| Average employees | 14 | 14 | 13 | 15 | 15 | 8 | 5 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-17
—
OutstandingAll Assets · created 2025-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-15 · satisfied 2024-09-16
—
SatisfiedFixed · created 2022-03-11 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2022-03-02 · satisfied 2024-09-16
—
Satisfied